REG - Fevertree Drinks PLC - Transaction in Own Shares
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RNS Number : 5957V Fevertree Drinks PLC 18 August 2025
18(th) August
2025
Fevertree Drinks plc
("Fever-Tree" or the "Company")
Transaction in Own Shares
Fevertree Drinks plc ("Fever-Tree" or the "Company") announces today it has,
in accordance with the authority granted by shareholders at its 2024 Annual
General Meeting held on 6(th) June, purchased the following number of ordinary
shares of £0.0025 each in the Company (the "Ordinary Shares") through the
Company's broker, Investec Bank plc ("Investec"), as detailed below.
Ordinary Shares
Date of purchase: 15(th) August 2025
Number of ordinary shares purchased: 88,909
Lowest price per share (pence): 927.00
Highest price per share (pence): 941.00
Weighted average price per day (pence): 932.6339
The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 17(th) February
2025 (the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 932.3346 48,909 927.00 941.00
AIMX 933.00 40,000 933.00 933.00
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
15 August 2025 08:03:22 36 941.00 XLON 00349432528TRLO1
15 August 2025 08:03:22 52 941.00 XLON 00349432527TRLO1
15 August 2025 08:03:45 87 940.00 XLON 00349432537TRLO1
15 August 2025 08:04:05 13 940.00 XLON 00349432555TRLO1
15 August 2025 08:09:28 178 939.00 XLON 00349432777TRLO1
15 August 2025 08:10:09 178 938.00 XLON 00349432786TRLO1
15 August 2025 08:10:17 300 938.00 XLON 00349432789TRLO1
15 August 2025 08:10:17 42 938.00 XLON 00349432790TRLO1
15 August 2025 08:17:18 1 936.00 XLON 00349432930TRLO1
15 August 2025 08:34:55 166 938.00 XLON 00349433503TRLO1
15 August 2025 08:34:55 83 938.00 XLON 00349433504TRLO1
15 August 2025 08:34:55 92 939.00 XLON 00349433505TRLO1
15 August 2025 09:05:01 166 938.00 XLON 00349434162TRLO1
15 August 2025 09:05:01 165 937.00 XLON 00349434163TRLO1
15 August 2025 09:18:00 168 936.00 XLON 00349434428TRLO1
15 August 2025 09:18:21 300 936.00 XLON 00349434440TRLO1
15 August 2025 09:18:21 62 936.00 XLON 00349434441TRLO1
15 August 2025 09:21:01 183 938.00 XLON 00349434532TRLO1
15 August 2025 09:21:01 61 938.00 XLON 00349434533TRLO1
15 August 2025 09:25:08 167 937.00 XLON 00349434745TRLO1
15 August 2025 09:25:08 86 937.00 XLON 00349434746TRLO1
15 August 2025 09:37:01 170 936.00 XLON 00349435084TRLO1
15 August 2025 09:37:01 5 936.00 XLON 00349435085TRLO1
15 August 2025 09:45:08 179 936.00 XLON 00349435426TRLO1
15 August 2025 09:56:33 182 937.00 XLON 00349435875TRLO1
15 August 2025 09:56:33 88 937.00 XLON 00349435876TRLO1
15 August 2025 10:04:26 168 936.00 XLON 00349436109TRLO1
15 August 2025 10:10:24 139 937.00 XLON 00349436254TRLO1
15 August 2025 10:10:26 139 937.00 XLON 00349436255TRLO1
15 August 2025 10:10:26 139 937.00 XLON 00349436256TRLO1
15 August 2025 10:10:40 175 938.00 XLON 00349436262TRLO1
15 August 2025 10:15:05 88 937.00 XLON 00349436353TRLO1
15 August 2025 10:24:13 88 936.00 XLON 00349436745TRLO1
15 August 2025 10:37:53 89 935.00 XLON 00349437072TRLO1
15 August 2025 10:59:55 175 936.00 XLON 00349437520TRLO1
15 August 2025 11:04:32 172 935.00 XLON 00349437604TRLO1
15 August 2025 11:13:20 8 934.00 XLON 00349437876TRLO1
15 August 2025 11:13:20 65 936.00 XLON 00349437877TRLO1
15 August 2025 11:14:09 21 935.00 XLON 00349437913TRLO1
15 August 2025 11:14:09 2 935.00 XLON 00349437914TRLO1
15 August 2025 11:14:09 6 935.00 XLON 00349437915TRLO1
15 August 2025 11:15:01 38 935.00 XLON 00349437930TRLO1
15 August 2025 11:21:00 29 935.00 XLON 00349438219TRLO1
15 August 2025 11:21:00 17 935.00 XLON 00349438220TRLO1
15 August 2025 11:21:00 38 935.00 XLON 00349438221TRLO1
15 August 2025 11:27:01 83 935.00 XLON 00349438321TRLO1
15 August 2025 11:27:07 40 936.00 XLON 00349438326TRLO1
15 August 2025 11:27:10 39 936.00 XLON 00349438328TRLO1
15 August 2025 11:27:13 84 934.00 XLON 00349438329TRLO1
15 August 2025 11:27:13 95 935.00 XLON 00349438330TRLO1
15 August 2025 11:27:13 117 935.00 XLON 00349438331TRLO1
15 August 2025 11:27:13 20 935.00 XLON 00349438332TRLO1
15 August 2025 11:27:13 86 935.00 XLON 00349438333TRLO1
15 August 2025 11:27:13 251 935.00 XLON 00349438334TRLO1
15 August 2025 11:27:13 86 934.00 XLON 00349438335TRLO1
15 August 2025 11:27:22 86 933.00 XLON 00349438339TRLO1
15 August 2025 11:27:49 20 934.00 XLON 00349438354TRLO1
15 August 2025 11:27:49 100 934.00 XLON 00349438355TRLO1
15 August 2025 11:27:49 100 934.00 XLON 00349438356TRLO1
15 August 2025 11:27:57 2,499 935.00 XLON 00349438357TRLO1
15 August 2025 11:27:57 158 935.00 XLON 00349438358TRLO1
15 August 2025 11:27:57 465 935.00 XLON 00349438359TRLO1
15 August 2025 11:27:57 144 935.00 XLON 00349438360TRLO1
15 August 2025 12:00:48 177 934.00 XLON 00349439220TRLO1
15 August 2025 12:15:49 284 932.00 XLON 00349439500TRLO1
15 August 2025 12:15:49 46 932.00 XLON 00349439501TRLO1
15 August 2025 12:15:49 51 932.00 XLON 00349439502TRLO1
15 August 2025 12:15:49 82 932.00 XLON 00349439503TRLO1
15 August 2025 12:15:49 53 933.00 XLON 00349439504TRLO1
15 August 2025 12:15:50 5 933.00 XLON 00349439505TRLO1
15 August 2025 12:17:17 40,000 933.00 AIMX 00349439546TRLO1
15 August 2025 12:31:53 83 933.00 XLON 00349439813TRLO1
15 August 2025 12:31:53 83 933.00 XLON 00349439814TRLO1
15 August 2025 12:31:53 82 933.00 XLON 00349439815TRLO1
15 August 2025 12:31:53 4,573 933.00 XLON 00349439816TRLO1
15 August 2025 12:31:53 228 933.00 XLON 00349439817TRLO1
15 August 2025 12:31:53 8 933.00 XLON 00349439818TRLO1
15 August 2025 12:31:59 100 934.00 XLON 00349439819TRLO1
15 August 2025 12:37:58 259 932.00 XLON 00349439912TRLO1
15 August 2025 12:37:58 86 932.00 XLON 00349439913TRLO1
15 August 2025 12:37:59 119 933.00 XLON 00349439914TRLO1
15 August 2025 12:37:59 351 933.00 XLON 00349439915TRLO1
15 August 2025 12:37:59 100 933.00 XLON 00349439916TRLO1
15 August 2025 12:38:00 361 932.00 XLON 00349439917TRLO1
15 August 2025 12:38:10 178 933.00 XLON 00349439921TRLO1
15 August 2025 12:38:10 100 933.00 XLON 00349439922TRLO1
15 August 2025 12:38:10 95 933.00 XLON 00349439923TRLO1
15 August 2025 12:39:23 171 934.00 XLON 00349439944TRLO1
15 August 2025 12:58:45 85 931.00 XLON 00349440358TRLO1
15 August 2025 12:58:45 171 931.00 XLON 00349440359TRLO1
15 August 2025 12:58:45 85 931.00 XLON 00349440360TRLO1
15 August 2025 12:58:45 85 931.00 XLON 00349440361TRLO1
15 August 2025 13:19:55 167 933.00 XLON 00349440878TRLO1
15 August 2025 13:19:55 83 933.00 XLON 00349440879TRLO1
15 August 2025 13:19:55 84 933.00 XLON 00349440880TRLO1
15 August 2025 13:25:37 248 932.00 XLON 00349441194TRLO1
15 August 2025 13:25:37 18 933.00 XLON 00349441195TRLO1
15 August 2025 13:25:37 262 933.00 XLON 00349441196TRLO1
15 August 2025 13:25:38 94 932.00 XLON 00349441197TRLO1
15 August 2025 13:26:33 125 932.00 XLON 00349441225TRLO1
15 August 2025 13:26:33 52 932.00 XLON 00349441226TRLO1
15 August 2025 13:26:33 108 933.00 XLON 00349441227TRLO1
15 August 2025 13:30:13 26 932.00 XLON 00349441284TRLO1
15 August 2025 13:30:13 140 932.00 XLON 00349441285TRLO1
15 August 2025 13:30:13 98 933.00 XLON 00349441286TRLO1
15 August 2025 13:30:13 382 933.00 XLON 00349441287TRLO1
15 August 2025 13:30:33 25 932.00 XLON 00349441292TRLO1
15 August 2025 13:53:54 84 931.00 XLON 00349441735TRLO1
15 August 2025 13:53:54 252 931.00 XLON 00349441736TRLO1
15 August 2025 13:53:54 84 931.00 XLON 00349441737TRLO1
15 August 2025 13:53:54 84 931.00 XLON 00349441738TRLO1
15 August 2025 13:53:54 84 931.00 XLON 00349441739TRLO1
15 August 2025 13:53:54 84 931.00 XLON 00349441740TRLO1
15 August 2025 13:53:54 84 931.00 XLON 00349441741TRLO1
15 August 2025 13:53:55 796 931.00 XLON 00349441742TRLO1
15 August 2025 13:53:55 796 930.00 XLON 00349441743TRLO1
15 August 2025 13:53:55 768 929.00 XLON 00349441744TRLO1
15 August 2025 13:53:55 400 927.00 XLON 00349441745TRLO1
15 August 2025 13:54:06 720 928.00 XLON 00349441750TRLO1
15 August 2025 13:54:18 6 930.00 XLON 00349441758TRLO1
15 August 2025 13:54:18 268 930.00 XLON 00349441759TRLO1
15 August 2025 13:54:18 291 930.00 XLON 00349441760TRLO1
15 August 2025 13:54:28 606 929.00 XLON 00349441763TRLO1
15 August 2025 13:54:34 540 928.00 XLON 00349441773TRLO1
15 August 2025 13:54:34 66 928.00 XLON 00349441774TRLO1
15 August 2025 13:54:36 55 930.00 XLON 00349441777TRLO1
15 August 2025 13:54:36 581 928.00 XLON 00349441778TRLO1
15 August 2025 13:55:08 337 927.00 XLON 00349441849TRLO1
15 August 2025 13:55:40 196 929.00 XLON 00349441906TRLO1
15 August 2025 13:55:47 152 931.00 XLON 00349441909TRLO1
15 August 2025 13:55:47 501 931.00 XLON 00349441910TRLO1
15 August 2025 13:55:47 262 931.00 XLON 00349441911TRLO1
15 August 2025 13:57:28 100 930.00 XLON 00349441955TRLO1
15 August 2025 13:59:20 251 928.00 XLON 00349441988TRLO1
15 August 2025 13:59:20 361 929.00 XLON 00349441989TRLO1
15 August 2025 13:59:59 112 930.00 XLON 00349442002TRLO1
15 August 2025 13:59:59 176 929.00 XLON 00349442003TRLO1
15 August 2025 14:04:10 92 931.00 XLON 00349442194TRLO1
15 August 2025 14:04:10 366 931.00 XLON 00349442195TRLO1
15 August 2025 14:04:10 100 931.00 XLON 00349442196TRLO1
15 August 2025 14:07:42 288 932.00 XLON 00349442263TRLO1
15 August 2025 14:07:42 159 932.00 XLON 00349442264TRLO1
15 August 2025 14:07:42 281 932.00 XLON 00349442265TRLO1
15 August 2025 14:07:42 100 932.00 XLON 00349442266TRLO1
15 August 2025 14:07:42 152 932.00 XLON 00349442267TRLO1
15 August 2025 14:07:42 345 930.00 XLON 00349442268TRLO1
15 August 2025 14:08:06 40 931.00 XLON 00349442274TRLO1
15 August 2025 14:09:08 69 931.00 XLON 00349442299TRLO1
15 August 2025 14:09:08 259 930.00 XLON 00349442300TRLO1
15 August 2025 14:10:01 259 929.00 XLON 00349442353TRLO1
15 August 2025 14:10:01 142 930.00 XLON 00349442354TRLO1
15 August 2025 14:10:01 21 930.00 XLON 00349442355TRLO1
15 August 2025 14:10:01 21 930.00 XLON 00349442356TRLO1
15 August 2025 14:10:01 42 930.00 XLON 00349442357TRLO1
15 August 2025 14:10:01 263 929.00 XLON 00349442358TRLO1
15 August 2025 14:10:07 34 930.00 XLON 00349442363TRLO1
15 August 2025 14:10:07 265 930.00 XLON 00349442364TRLO1
15 August 2025 14:14:21 259 929.00 XLON 00349442490TRLO1
15 August 2025 14:14:21 78 930.00 XLON 00349442491TRLO1
15 August 2025 14:15:32 92 931.00 XLON 00349442538TRLO1
15 August 2025 14:15:32 151 931.00 XLON 00349442539TRLO1
15 August 2025 14:15:32 290 931.00 XLON 00349442540TRLO1
15 August 2025 14:15:32 415 931.00 XLON 00349442541TRLO1
15 August 2025 14:15:38 252 930.00 XLON 00349442543TRLO1
15 August 2025 14:26:46 178 930.00 XLON 00349442855TRLO1
15 August 2025 14:30:45 166 929.00 XLON 00349443033TRLO1
15 August 2025 14:33:41 179 928.00 XLON 00349443252TRLO1
15 August 2025 14:33:41 90 928.00 XLON 00349443253TRLO1
15 August 2025 14:33:41 89 928.00 XLON 00349443254TRLO1
15 August 2025 14:33:41 239 929.00 XLON 00349443255TRLO1
15 August 2025 14:44:01 12 929.00 XLON 00349443830TRLO1
15 August 2025 14:44:01 11 929.00 XLON 00349443831TRLO1
15 August 2025 14:45:02 226 929.00 XLON 00349443891TRLO1
15 August 2025 14:50:47 181 928.00 XLON 00349444116TRLO1
15 August 2025 14:50:47 87 929.00 XLON 00349444117TRLO1
15 August 2025 14:50:47 18 929.00 XLON 00349444118TRLO1
15 August 2025 14:50:47 4 929.00 XLON 00349444119TRLO1
15 August 2025 14:50:47 282 929.00 XLON 00349444120TRLO1
15 August 2025 14:52:32 166 928.00 XLON 00349444197TRLO1
15 August 2025 14:54:10 85 927.00 XLON 00349444271TRLO1
15 August 2025 14:59:28 360 931.00 XLON 00349444527TRLO1
15 August 2025 14:59:28 9 931.00 XLON 00349444528TRLO1
15 August 2025 15:00:25 270 931.00 XLON 00349444620TRLO1
15 August 2025 15:00:25 16 932.00 XLON 00349444621TRLO1
15 August 2025 15:00:25 11 932.00 XLON 00349444622TRLO1
15 August 2025 15:04:00 252 932.00 XLON 00349444833TRLO1
15 August 2025 15:04:00 84 932.00 XLON 00349444834TRLO1
15 August 2025 15:15:17 168 930.00 XLON 00349445326TRLO1
15 August 2025 15:15:17 84 930.00 XLON 00349445327TRLO1
15 August 2025 15:16:20 4,858 932.00 XLON 00349445436TRLO1
15 August 2025 15:16:25 248 932.00 XLON 00349445442TRLO1
15 August 2025 15:16:35 248 931.00 XLON 00349445448TRLO1
15 August 2025 15:16:35 247 931.00 XLON 00349445449TRLO1
15 August 2025 15:24:21 343 932.00 XLON 00349445980TRLO1
15 August 2025 15:24:21 71 932.00 XLON 00349445982TRLO1
15 August 2025 15:24:21 176 932.00 XLON 00349445983TRLO1
15 August 2025 15:25:12 493 932.00 XLON 00349446009TRLO1
15 August 2025 15:25:12 416 932.00 XLON 00349446010TRLO1
15 August 2025 15:25:37 84 931.00 XLON 00349446035TRLO1
15 August 2025 15:26:09 88 931.00 XLON 00349446060TRLO1
15 August 2025 15:27:13 83 931.00 XLON 00349446118TRLO1
15 August 2025 15:39:39 88 933.00 XLON 00349446622TRLO1
15 August 2025 15:39:45 104 933.00 XLON 00349446627TRLO1
15 August 2025 15:39:50 102 933.00 XLON 00349446631TRLO1
15 August 2025 15:39:54 101 933.00 XLON 00349446636TRLO1
15 August 2025 15:39:57 332 934.00 XLON 00349446650TRLO1
15 August 2025 15:39:57 354 934.00 XLON 00349446651TRLO1
15 August 2025 15:50:08 413 934.00 XLON 00349447135TRLO1
15 August 2025 15:50:21 419 934.00 XLON 00349447188TRLO1
15 August 2025 15:50:22 88 934.00 XLON 00349447189TRLO1
15 August 2025 15:50:22 84 934.00 XLON 00349447190TRLO1
15 August 2025 15:50:26 89 934.00 XLON 00349447206TRLO1
15 August 2025 15:51:49 87 934.00 XLON 00349447278TRLO1
15 August 2025 15:51:49 86 934.00 XLON 00349447279TRLO1
15 August 2025 15:51:49 87 934.00 XLON 00349447280TRLO1
15 August 2025 15:51:49 86 934.00 XLON 00349447281TRLO1
15 August 2025 15:51:55 244 934.00 XLON 00349447287TRLO1
15 August 2025 15:51:55 26 934.00 XLON 00349447288TRLO1
15 August 2025 15:51:55 64 934.00 XLON 00349447289TRLO1
15 August 2025 16:06:25 347 934.00 XLON 00349447994TRLO1
15 August 2025 16:06:25 154 934.00 XLON 00349447995TRLO1
15 August 2025 16:08:42 423 934.00 XLON 00349448297TRLO1
15 August 2025 16:11:19 67 935.00 XLON 00349448474TRLO1
15 August 2025 16:11:19 22 935.00 XLON 00349448475TRLO1
15 August 2025 16:11:25 93 935.00 XLON 00349448481TRLO1
15 August 2025 16:11:30 94 935.00 XLON 00349448490TRLO1
15 August 2025 16:11:36 92 935.00 XLON 00349448498TRLO1
15 August 2025 16:11:42 91 935.00 XLON 00349448547TRLO1
15 August 2025 16:11:48 55 935.00 XLON 00349448575TRLO1
15 August 2025 16:11:48 35 935.00 XLON 00349448576TRLO1
15 August 2025 16:11:55 90 935.00 XLON 00349448588TRLO1
15 August 2025 16:12:05 90 935.00 XLON 00349448614TRLO1
15 August 2025 16:12:17 41 935.00 XLON 00349448633TRLO1
15 August 2025 16:12:17 50 935.00 XLON 00349448634TRLO1
15 August 2025 16:12:29 86 935.00 XLON 00349448650TRLO1
15 August 2025 16:12:40 93 935.00 XLON 00349448760TRLO1
15 August 2025 16:12:51 86 935.00 XLON 00349448770TRLO1
15 August 2025 16:13:57 200 936.00 XLON 00349448883TRLO1
For further information please contact:
Investor queries
Steve Nightingale, Director of Investor Relations I
steve.nightingale@fever-tree.com (mailto:steve.nightingale@fever-tree.com) I
+44 (0)7951 849564
Media queries
Oliver Winters, Director of Communications I oliver.winters@fever-tree.com I
+44 (0)770 332 9024
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